NorthRock Partners’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-228	Closed	-$269K	–	841
2025 Q1	$269K	Sell	228 -237	-51%	-$303K	0.01%	496
2024 Q4	$569K	Sell	465 -124	-21%	-$162K	0.02%	324
2024 Q3	$883K	Sell	589 -11	-2%	-$15.4K	0.03%	232
2024 Q2	$839K	Buy	600 +74	+14%	+$101K	0.03%	223
2024 Q1	$700K	Sell	526 -1	-0.2%	-$1.23K	0.03%	271
2023 Q4	$639K	Buy	527 +58	+12%	+$62.7K	0.03%	262
2023 Q3	$520K	Buy	469 +106	+29%	+$130K	0.05%	152
2023 Q2	$476K	Sell	363 -27	-7%	-$38K	0.05%	143
2023 Q1	$597K	Sell	390 -11	-3%	-$16.5K	0.06%	132
2022 Q4	$580K	Buy	401 +16	+4%	+$21.4K	0.07%	138
2022 Q3	$417K	Buy	385 +26	+7%	+$32.3K	0.05%	163
2022 Q2	$412K	Buy	359 +24	+7%	+$30.2K	0.04%	179
2022 Q1	$460K	Buy	335 +1	+0.3%	+$1.44K	0.04%	183
2021 Q4	$567K	Buy	+334	New	+$505K	0.04%	162